HKG:0276 Statistics

Total Valuation

HKG:0276 has a market cap or net worth of HKD 124.16 million. The enterprise value is 5.43 billion.

Market Cap	124.16M
Enterprise Value	5.43B

Important Dates

The last earnings date was Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0276 has 188.13 million shares outstanding.

Current Share Class	188.13M
Shares Outstanding	188.13M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.46%
Owned by Institutions (%)	n/a
Float	147.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	-0.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.94
EV / Sales	1.90
EV / EBITDA	10.46
EV / EBIT	12.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.16
Debt / Equity	n/a
Debt / EBITDA	10.48
Debt / FCF	n/a
Interest Coverage	0.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	7.47%
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	-10.90%
Revenue Per Employee	3.27M
Profits Per Employee	-1.57M
Employee Count	876
Asset Turnover	0.78
Inventory Turnover	4.74

Taxes

In the past 12 months, HKG:0276 has paid 181.92 million in taxes.

Income Tax	181.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.63% in the last 52 weeks. The beta is -0.33, so HKG:0276's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+5.63%
50-Day Moving Average	0.58
200-Day Moving Average	0.61
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	138,003

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0276 had revenue of HKD 2.86 billion and -1.38 billion in losses. Loss per share was -7.32.

Revenue	2.86B
Gross Profit	851.17M
Operating Income	435.71M
Pretax Income	-1.19B
Net Income	-1.38B
EBITDA	518.67M
EBIT	435.71M
Loss Per Share	-7.32

Full Income Statement

Balance Sheet

The company has 134.81 million in cash and 5.44 billion in debt, giving a net cash position of -5.30 billion or -28.18 per share.

Cash & Cash Equivalents	134.81M
Total Debt	5.44B
Net Cash	-5.30B
Net Cash Per Share	-28.18
Equity (Book Value)	-4.08B
Book Value Per Share	-21.67
Working Capital	-5.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.75%, with operating and profit margins of 15.23% and -48.11%.

Gross Margin	29.75%
Operating Margin	15.23%
Pretax Margin	-41.76%
Profit Margin	-48.11%
EBITDA Margin	18.13%
EBIT Margin	15.23%
FCF Margin	n/a

Dividends & Yields

HKG:0276 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1,108.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 4, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1